Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

91

Number of overlapping holdings

29.0%

% of FMDE's 334 holdings also in FLQM

45.5%

% of FLQM's 205 holdings also in FMDE

Overlap by Weight
Sector Drift (FMDE minus FLQM)
Overlapping Holdings

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Company Weight
in FMDE
Weight
in FLQM
Overlap
CUMMINS INC 0.9% 1.0% 0.9%
ALLSTATE CORP 0.9% 0.9% 0.9%
CHENIERE ENERGY INC 0.8% 1.0% 0.8%
UNITED CONTINENTAL HOLDINGS 0.8% 1.0% 0.8%
MSCI INC-A 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
FMDE Overweight Relative to FLQM
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ARTHUR J GALLAGHER & CO 1.2%
WILLIAMS COS INC 1.1%
SIMON PROPERTY GROUP INC 1.0%
BANK OF NEW YORK MELLON CORP 0.9%
VISTRA ENERGY CORP. 0.9%
HUBSPOT INC 0.9%
HOWMET AEROSPACE INC. 0.9%
BLOCK INC. 0.9%
CARVANA CO. CLASS A 0.8%
FMDE Underweight Relative to FLQM
KROGER CO -1.1%
PAYCHEX INC -1.0%
TRACTOR SUPPLY COMPANY -1.0%
VERISK ANALYTICS INC-CLASS A -1.0%
GARTNER INC -1.0%
YUM! BRANDS INC -1.0%
DOVER CORP -1.0%
OTIS WORLDWIDE CORPORATION -1.0%
AVALONBAY COMMUNITIES INC -1.0%
WATERS CORP -1.0%
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